BOM:533023 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	1,917	1,296	1,145	864.83	892.46
Short-Term Investments	-	14,346	13,377	11,821	10,787	5,746
Trading Asset Securities	-	6,035	285.6	232.87	1,001	3,981
Cash & Short-Term Investments	22,298	22,298	14,958	13,198	12,654	10,619
Cash Growth	49.07%	49.07%	13.33%	4.30%	19.16%	-3.17%
Accounts Receivable	-	9,415	11,201	9,363	7,576	6,664
Other Receivables	-	5.35	5.52	28.02	45.6	452.84
Receivables	-	9,420	11,206	9,391	7,621	7,117
Inventory	-	2,815	1,906	1,753	1,570	1,448
Prepaid Expenses	-	149.16	129.51	150.42	109.72	88.07
Restricted Cash	-	3.62	3.34	8.19	59.34	62.69
Other Current Assets	-	242.03	213.3	245.99	375.17	222.29
Total Current Assets	-	34,928	28,417	24,748	22,389	19,557
Property, Plant & Equipment	-	7,812	7,911	7,432	6,523	5,464
Long-Term Investments	-	17.73	17.73	17.5	-	-
Other Intangible Assets	-	56.94	105.31	111.67	115.5	94.84
Long-Term Deferred Tax Assets	-	348.47	249.37	290.27	220.35	184.64
Other Long-Term Assets	-	1,092	1,152	1,217	976.66	1,066
Total Assets	-	44,255	37,852	33,816	30,224	26,367
Accounts Payable	-	4,622	3,512	3,829	3,600	3,462
Accrued Expenses	-	994.67	608.68	543.83	690.86	652.61
Current Portion of Leases	-	69.49	94.83	71.09	36.19	36.19
Current Income Taxes Payable	-	253.42	67.01	24.7	107.59	145
Current Unearned Revenue	-	67.27	47.81	65.03	44.23	66.56
Other Current Liabilities	-	581.89	569.87	566.16	879	622.22
Total Current Liabilities	-	6,589	4,900	5,100	5,358	4,985
Long-Term Leases	-	478.74	566	613.28	617.26	2.67
Pension & Post-Retirement Benefits	-	-	-	-	-	107.68
Other Long-Term Liabilities	-	281.58	240.17	199.84	157.78	131.03
Total Liabilities	-	7,349	5,706	5,913	6,133	5,226
Common Stock	-	94.84	94.84	94.84	94.84	94.84
Retained Earnings	-	36,810	32,050	27,808	23,996	21,045
Comprehensive Income & Other	-	0.5	0.5	0.5	0.5	0.5
Shareholders' Equity	36,906	36,906	32,145	27,903	24,091	21,141
Total Liabilities & Equity	-	44,255	37,852	33,816	30,224	26,367
Total Debt	548.23	548.23	660.83	684.36	653.45	38.86
Net Cash (Debt)	21,750	21,750	14,298	12,514	12,000	10,581
Net Cash Growth	52.12%	52.12%	14.25%	4.28%	13.42%	-2.68%
Net Cash Per Share	191.12	191.11	125.63	109.96	105.44	92.97
Filing Date Shares Outstanding	113.81	113.81	113.81	113.81	113.81	113.81
Total Common Shares Outstanding	113.81	113.81	113.81	113.81	113.81	113.81
Working Capital	-	28,339	23,516	19,648	17,031	14,572
Book Value Per Share	324.29	324.29	282.46	245.18	211.69	185.76
Tangible Book Value	36,849	36,849	32,040	27,792	23,976	21,046
Tangible Book Value Per Share	323.79	323.79	281.53	244.20	210.67	184.93
Land	-	182.91	182.91	182.91	182.91	182.91
Buildings	-	1,727	1,668	1,520	984.53	984.53
Machinery	-	11,652	11,288	9,823	8,676	7,906
Construction In Progress	-	607.82	684.81	839.65	770.34	202.61